London & Capital Asset Management Ltd
Top Portfolio Positions
158 positions ·
$8,776,335,809 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
1,214,325 | $587,271,856 | 6.69% |
| GOOGL |
Alphabet Inc.
|
1,781,404 | $557,579,452 | 6.35% |
| AMZN |
Amazon Com Inc
|
2,310,067 | $533,209,664 | 6.08% |
| V |
Visa Inc.
|
1,475,081 | $517,325,657 | 5.89% |
| TMO |
Thermo Fisher Scientific Inc.
|
786,216 | $455,572,861 | 5.19% |
| GE |
General Electric Co
|
1,387,050 | $427,253,011 | 4.87% |
| CME |
Cme Group Inc.
|
1,459,178 | $398,472,328 | 4.54% |
| IBKR |
Interactive Brokers Group, Inc.
|
5,861,042 | $376,923,611 | 4.29% |
| MRSH |
Marsh & Mclennan Companies, Inc.
|
1,900,000 | $352,488,000 | 4.02% |
| COF |
Capital One Financial Corp
Financial Services
|
1,416,720 | $343,356,259 | 3.91% |
Portfolio Trend
Holdings in SNPS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $336,028,763 | 715,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,430,843 | 81,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,081,119 | 72,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,901,720 | 48,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,407,119 | 39,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,405,371 | 38,321 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,844,353 | 38,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,027,449 | 40,293 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,183,957 | 39,199 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $19,613,165 | 42,733 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $18,551,949 | 42,608 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,256,492 | 47,266 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,651,915 | 49,021 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,588,953 | 51,026 | Shares | Other | 2022-11-29 | |
| 2022-06-30 | $19,228,461 | 63,314 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,706,451 | 98,138 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $35,290,508 | 95,768 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $26,275,023 | 87,756 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,280,188 | 66,283 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,801,225 | 43,592 | Shares | Other | 2021-05-14 | |
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